Stock Analysis on Net
Stock Analysis on Net

Devon Energy Corp. (NYSE:DVN)

$22.49

This company has been moved to the archive! The financial data has not been updated since November 8, 2023.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Paying user area

Try for free

Devon Energy Corp. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Devon Energy Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Net earnings (loss)
Net (earnings) loss from discontinued operations, net of income taxes
Depreciation, depletion and amortization
Asset impairments
Leasehold impairments
Accretion (amortization) of liabilities
Total (gains) losses on commodity derivatives
Cash settlements on commodity derivatives
Gains on asset dispositions
Deferred income tax expense (benefit)
Share-based compensation
Early retirement of debt
Other
Accounts receivable
Other current assets
Other long-term assets
Accounts payable and revenues and royalties payable
Other current liabilities
Other long-term liabilities
Changes in assets and liabilities, net
Adjustments to reconcile net earnings (loss) to net cash from operating activities
Net cash from operating activities
Capital expenditures
Acquisitions of property and equipment
Divestitures of property and equipment
WPX acquired cash
Distributions from investments
Contributions to investments
Net cash from investing activities
Repayments of long-term debt
Early retirement of debt
Repurchases of common stock
Dividends paid on common stock
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Acquisition of noncontrolling interests
Shares exchanged for tax withholdings and other
Net cash from financing activities
Operating activities
Investing activities
Financing activities
Effect of exchange rate changes on cash
Net change in cash, cash equivalents and restricted cash of discontinued operations
Effect of exchange rate changes on cash, continuing operations
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Cash flow statement item Description The company
Net cash from operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Devon Energy Corp. net cash from operating activities increased from 2020 to 2021 and from 2021 to 2022.
Net cash from investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Devon Energy Corp. net cash from investing activities decreased from 2020 to 2021 and from 2021 to 2022.
Net cash from financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Devon Energy Corp. net cash from financing activities decreased from 2020 to 2021 and from 2021 to 2022.